EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$247M
3
+$150M
4
TJX icon
TJX Companies
TJX
+$130M
5
HD icon
Home Depot
HD
+$104M

Top Sells

1
+$516M
2
+$162M
3
+$145M
4
DAL icon
Delta Air Lines
DAL
+$133M
5
LYB icon
LyondellBasell Industries
LYB
+$124M

Sector Composition

1 Financials 18.17%
2 Healthcare 14.31%
3 Technology 12.71%
4 Industrials 12.61%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.17M ﹤0.01%
14,932
-18
627
$1.16M ﹤0.01%
23,249
-291
628
$1.16M ﹤0.01%
20,479
629
$1.15M ﹤0.01%
29,720
+3,990
630
$1.15M ﹤0.01%
27,050
631
$1.15M ﹤0.01%
+42,600
632
$1.14M ﹤0.01%
10,669
+1,010
633
$1.13M ﹤0.01%
15,512
-219
634
$1.13M ﹤0.01%
108,474
+207
635
$1.12M ﹤0.01%
+9,625
636
$1.12M ﹤0.01%
16,505
637
$1.12M ﹤0.01%
33,802
+7,086
638
$1.1M ﹤0.01%
14,696
-238
639
$1.09M ﹤0.01%
26,600
640
$1.09M ﹤0.01%
45,110
-118
641
$1.09M ﹤0.01%
34,332
642
$1.09M ﹤0.01%
+943
643
$1.08M ﹤0.01%
111,366
+23,000
644
$1.08M ﹤0.01%
+33,123
645
$1.08M ﹤0.01%
34,739
646
$1.07M ﹤0.01%
+9,031
647
$1.06M ﹤0.01%
30,863
-25,799
648
$1.06M ﹤0.01%
16,835
649
$1.05M ﹤0.01%
26,235
-1,500
650
$1.05M ﹤0.01%
59,000
24 25
26
27 28